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    • Valero Energy Corporation logo

    Valero Energy Corporation

    VLO | NYSE
    Chart Builder DCF Calculator
    $384.69
    -$14.97 (-3.75%)
    Nov 2, 2026, 3:19 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 9.84B Q3 2026
    Low 2.25B Q1 2021
    5Y CAGR +22.98%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		9.84B 7.87B 5.73B 4.69B 4.76B 4.54B 4.63B 4.66B 5.18B 5.25B 4.92B 5.42B 5.83B 5.08B 5.52B 4.86B 3.97B 5.39B 2.64B 4.12B 3.5B 3.57B 2.25B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 684M n/a n/a n/a 695M n/a n/a n/a 713M n/a n/a n/a 724M n/a n/a n/a 734M n/a n/a n/a
    Other Long-Term Assets
    		n/a 5.99B 7.2B 5.02B 7.37B 7.39B 7.04B 4.89B 6.73B 6.73B 6.83B 4.33B 6.35B 6.4B 6.06B 3.57B 6.13B 6.18B 6.21B 3.38B 5.46B 5.62B 5.64B
    Receivables
    		n/a 13.93B 13.41B 9.88B 10.33B 11.07B 11.24B 10.71B 11.07B 13.15B 12.15B 12.53B 12.57B 10.89B 9.69B 11.92B 11.58B 14.44B 13.08B 10.38B 8.63B 9.13B 9.01B
    Inventory
    		7.61B 7.63B 7.56B 7.59B 7.39B 7.54B 7.12B 7.76B 7.05B 8.03B 7.91B 7.58B 7.51B 6.96B 7.46B 6.75B 6.63B 7.15B 7.17B 6.27B 6.23B 6.1B 5.88B
    Other Current Assets
    		n/a 1.24B n/a 1.05B 1.01B 656M 599M 611M 671M 696M 695M 689M 667M 771M 671M 600M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		17.45B 30.67B 27.83B 23.21B 23.5B 23.8B 23.59B 23.74B 23.98B 27.12B 25.67B 26.22B 26.58B 23.7B 23.34B 24.13B 22.7B 27.41B 23.31B 21.17B 18.79B 19.37B 17.59B
    Property-Plant & Equipment
    		n/a 28B 27.11B 28.69B 27.74B 28.24B 28.55B 30.41B 29.68B 29.77B 30.07B 31.35B 30.25B 30.57B 30.78B 32.09B 30.51B 30.75B 30.88B 32.13B 30.44B 30.46B 30.38B
    Goodwill & Intangibles
    		n/a n/a n/a 383M n/a n/a n/a 411M n/a n/a n/a 443M n/a n/a n/a 462M n/a n/a n/a 478M n/a n/a n/a
    Total Long-Term Assets
    		n/a 33.99B 34.32B 34.78B 35.11B 35.63B 35.59B 36.41B 36.41B 36.5B 36.9B 36.84B 36.6B 36.97B 36.84B 36.85B 36.63B 36.94B 37.09B 36.72B 35.9B 36.08B 36.02B
    Total Assets
    		17.45B 64.66B 62.14B 57.99B 58.62B 59.43B 59.18B 60.14B 60.38B 63.62B 62.57B 63.06B 63.18B 60.67B 60.18B 60.98B 59.33B 64.35B 60.4B 57.89B 54.69B 55.46B 53.61B
    Account Payables
    		n/a 14B 13.4B 10.14B 10.69B 11.5B 11.98B 12.09B 11.52B 14.57B 12.46B 12.57B 13.34B 10.83B 10.5B 12.73B 13B 16.64B 15.24B 12.5B 9.82B 10.17B 9.11B
    Deferred Revenue
    		n/a n/a 61M 60M n/a n/a n/a 82M n/a n/a n/a 40M n/a n/a n/a 129M n/a n/a n/a 78M n/a n/a n/a
    Short-Term Debt
    		26.85B 927M 1.03B 949M 894M 382M 542M 743M 1.02B 995M 853M 1.41B 1.33B 1.19B 1.26B 1.11B 1.01B 1.02B 1.3B 1.26B 1.16B 1.04B 734M
    Other Current Liabilities
    		-7.38B 2.62B 2.68B 81M n/a n/a n/a 118M n/a n/a n/a 78M n/a n/a n/a 56M n/a n/a n/a 76M n/a n/a n/a
    Total Current Liabilities
    		19.47B 18.74B 17.65B 14.11B 14.73B 14.68B 15.14B 15.5B 15.3B 18.32B 16.15B 16.8B 17.59B 14.95B 15.37B 17.46B 17.24B 21.97B 19.79B 16.85B 14.31B 14.21B 12.31B
    Long-Term Debt
    		8.58B 10.42B 10.47B 9.67B 9.69B 10.27B 10.31B 9.72B 9.79B 9.75B 10.04B 10.12B 10.11B 10.13B 10.17B 10.53B 10.57B 11.86B 11.87B 12.61B 13.07B 13.64B 13.93B
    Other Long-Term Liabilities
    		n/a 2.35B 2.37B 1.79B 2.43B 2.5B 2.46B 1.44B 2.03B 2.08B 2.3B 1.51B 2.19B 2.21B 2.29B 1.53B 2.87B 2.99B 3.37B 2.46B 3.61B 3.76B 3.62B
    Total Long-Term Liabilities
    		8.58B 17.65B 17.56B 17.27B 17.14B 17.81B 17.72B 17.13B 17.08B 17.05B 17.6B 17.73B 17.53B 17.73B 17.75B 18.05B 18.38B 19.64B 20.21B 21.22B 21.79B 22.54B 22.58B
    Total Liabilities
    		29.48B 36.4B 35.21B 31.38B 31.87B 32.49B 32.86B 32.62B 32.38B 35.37B 33.75B 34.53B 35.12B 32.67B 33.11B 35.51B 35.61B 41.61B 39.99B 38.07B 36.1B 36.75B 34.89B
    Total Debt
    		35.43B 11.35B 11.49B 11.7B 10.58B 10.65B 10.85B 11.54B 10.81B 10.74B 10.9B 12.64B 11.44B 11.32B 11.43B 12.72B 11.58B 12.88B 13.16B 15.13B 14.23B 14.68B 14.66B
    Book Value
    		-12.03B 28.27B 26.93B 26.61B 26.75B 26.95B 26.32B 27.52B 28B 28.25B 28.82B 28.52B 28.06B 27.99B 27.07B 25.47B 23.72B 22.73B 20.41B 19.82B 18.59B 18.7B 18.73B
    Book Value Per Share
    		-42.21 96.15 90.38 87.81 86.56 86.37 83.81 87.09 88.05 87.19 87.08 84.39 80.39 78.20 73.35 66.85 60.81 56.27 50.02 48.57 45.56 45.96 46.01
    Common Stock
    		n/a 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M
    Retained Earnings
    		n/a 50B 48.86B 47.96B 47.17B 46.43B 46.07B 47.02B 47.07B 47.05B 46.52B 45.63B 44.77B 42.51B 40.94B 38.25B 35.51B 33.08B 28.79B 28.28B 27.67B 27.61B 27.85B
    Comprehensive Income
    		n/a -673M -712M -469M -708M -553M -1.11B -1.27B -830M -1.17B -1.06B -870M -1.33B -971M -1.21B -1.36B -2B -1.43B -1.01B -1.01B -1.34B -1.09B -1.17B
    Shareholders Equity
    		31.08B 25B 23.87B 23.73B 23.75B 24.08B 23.49B 24.51B 25.25B 25.44B 26.06B 26.35B 25.98B 25.85B 24.98B 23.56B 21.91B 20.97B 18.82B 18.43B 17.48B 17.65B 17.8B
    Total Investments
    		n/a n/a n/a 684M n/a n/a n/a 695M n/a n/a n/a 713M n/a n/a n/a 724M n/a n/a n/a 734M n/a n/a n/a

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